WCP

Welch Capital Partners Portfolio holdings

AUM $449M
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$3.24M
3
+$3.19M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.91M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.66M

Top Sells

1
+$7.79M
2
+$6.89M
3
+$6.74M
4
P
Pandora Media Inc
P
+$6.29M
5
UAL icon
United Airlines
UAL
+$5.55M

Sector Composition

1 Financials 18.22%
2 Healthcare 13.24%
3 Technology 7.71%
4 Consumer Discretionary 5.67%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.6M 1.64%
108,772
-496
27
$4.34M 1.55%
179,730
-74,484
28
$3.8M 1.35%
56,259
-30,769
29
$3.26M 1.16%
116,910
30
$3.24M 1.15%
+53,430
31
$3.21M 1.14%
18,597
-11,386
32
$2.91M 1.04%
+49,410
33
$2.8M 1%
120,950
-27,110
34
$2.03M 0.72%
119,160
+61,760
35
$2.03M 0.72%
85,528
-14,343
36
$1.84M 0.66%
17,230
37
$626K 0.22%
7,799
38
$584K 0.21%
6,360
39
$376K 0.13%
2,618
40
$226K 0.08%
+10,712
41
– –
-258,461
42
– –
-6,774
43
– –
-182,600
44
– –
-91,200
45
– –
-817,230
46
– –
-67,220
47
– –
-37,030
1
2